UNIY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	16.53%	151,338,800
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.75%	43,092,000
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.66%	27,910,000
4	T.3.75 06.30.27	United States Treasury Notes 3.88%	1.09%	9,788,800
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.34%	3,000,000
6	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.32%	3,450,000
7	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,799,000
8	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,790,000
9	T.4 02.15.26	United States Treasury Notes 4%	0.27%	2,445,500
10	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	2,334,200
11	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,210,000
12	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.24%	2,144,600
13	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.24%	2,109,000
14	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.23%	1,871,000
15	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.22%	1,984,000
16	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.21%	1,805,000
17	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.21%	1,873,000
18	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.21%	1,900,000
19	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.20%	1,820,100
20	n/a	Ultra US Treasury Bond Future Sept 25	0.20%	424
21	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.20%	1,807,000
22	FORDO.2024-C B	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.20%	1,800,000
23	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.20%	1,762,000
24	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.19%	1,957,000
25	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.18%	2,056,000
26	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.18%	1,409,000
27	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.17%	1,554,400
28	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.17%	1,505,400
29	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.16%	1,450,000
30	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	1,468,600
31	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.36%	0.16%	1,465,000
32	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.15%	1,350,000
33	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.15%	1,376,800
34	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.15%	1,461,000
35	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.15%	1,630,000
36	T.4 02.29.28	United States Treasury Notes 4%	0.15%	1,349,500
37	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.15%	1,348,000
38	PERU.3 01.15.34	Peru (Republic Of) 3%	0.15%	1,575,000
39	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.15%	1,320,000
40	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.15%	1,335,000
41	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.14%	1,775,000
42	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.14%	1,501,000
43	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.14%	1,247,000
44	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.14%	1,310,000
45	WBD.4.125 05.15.29	Discovery Communications, LLC 4.13%	0.14%	1,299,000
46	T.4 07.31.29	United States Treasury Notes 4%	0.14%	1,199,900
47	HD.5.875 12.16.36	Home Depot Inc. 5.88%	0.14%	1,131,000
48	DUK.3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.13%	1,202,000
49	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.13%	0.13%	1,048,000
50	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.26%	0.13%	1,250,000

As of Jun 26, 2025

Showing 50 of 6550

Subscribe to see the full list